M&G Global Listed Infrastructure Fund Sterling L AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | ||
Price Return | 1.35 | 31.75 | 1.53 | 15.61 | 3.53 | -0.02 | -0.91 | |
+/- Category | 5.45 | 14.63 | 2.20 | 4.28 | 2.93 | 1.53 | 0.33 | |
+/- Category Index | 5.22 | 9.66 | 10.20 | 2.71 | -8.87 | -0.79 | -3.51 | |
% Rank in Category | 14 | 3 | 29 | 20 | 43 | 37 | 43 |
Trailing Returns (GBP) | 17/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | 0.27 | 0.29 |
1 Week | 0.80 | 0.40 | 0.93 |
1 Month | 8.36 | 1.16 | -0.31 |
3 Months | 7.74 | 1.24 | -4.12 |
6 Months | 9.17 | 1.77 | -3.18 |
YTD | 4.08 | 0.86 | -4.07 |
1 Year | 3.07 | -0.37 | -4.96 |
3 Years Annualised | 5.40 | 1.63 | -4.46 |
5 Years Annualised | 7.19 | 3.35 | 1.13 |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.02 | - | - | - |
2023 | -0.19 | -1.24 | -5.96 | 7.85 |
2022 | 6.33 | -3.44 | -1.86 | 2.75 |
2021 | 2.93 | 5.65 | 1.25 | 5.00 |
2020 | -17.66 | 18.95 | -1.21 | 4.92 |
2019 | 11.65 | 10.41 | 7.37 | -0.46 |
|
Advertisement |